Salient Private Client’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,666	Closed	-$473K	–	112
2018 Q2	$473K	Sell	10,666 -1,520	-12%	-$67.4K	0.08%	114
2018 Q1	$604K	Buy	+12,186	New	+$604K	0.11%	100